-50.4%
RKLB vs QID
+4.9%
-55.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.6% | -6.6% | -1.0% |
| 7D | +15.9% | -7.1% | +23.1% | +7.8% |
| 30D | +4.0% | +12.6% | -8.7% | +23.7% |
| 3M | -23.2% | +14.2% | -37.4% | -5.2% |
| 6M | -50.4% | +6.2% | -56.6% | -40.8% |
| All | -50.4% | +4.9% | -55.3% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded QID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling